Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EWBC
Stock Name | East West Bancorp Inc |
Ticker | EWBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US27579R1041 |
Show aggregate EWBC holdings
News associated with EWBC
- 2,376 Shares in East West Bancorp, Inc. (NASDAQ:EWBC) Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. purchased a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,376 shares of the financial services provider’s stock, valued at approximately $228,000. A number of other hedge funds also recently modified their holdings of the company. Westfield Capital Management […] - 2025-03-07 10:18:52
- Global Retirement Partners LLC Grows Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Global Retirement Partners LLC raised its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 106.8% during the fourth quarter, HoldingsChannel reports. The firm owned 1,270 shares of the financial services provider’s stock after purchasing an additional 656 shares during the period. Global Retirement Partners LLC’s holdings in East West Bancorp […] - 2025-02-28 10:20:59
- East West Bancorp, Inc. (NASDAQ:EWBC) Shares Acquired by Truist Financial Corp
- Truist Financial Corp raised its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 48.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,795 shares of the financial services provider’s stock after purchasing an additional 5,781 shares during […] - 2025-02-28 09:16:53
- East West Bancorp, Inc. (NASDAQ:EWBC) Stake Lowered by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 66,519 shares of the financial services provider’s stock after selling 3,876 shares during the period. New York State Common Retirement Fund’s holdings in […] - 2025-02-27 08:50:59
- CFO's Holdings Could Mean 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:09:03
- Allspring Global Investments Holdings LLC Has $10.89 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Allspring Global Investments Holdings LLC increased its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 46.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 115,321 shares of the financial services provider’s stock after buying an additional 36,554 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in East […] - 2025-02-18 08:33:09
- Perigon Wealth Management LLC Acquires New Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Perigon Wealth Management LLC purchased a new position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,237 shares of the financial services provider’s stock, valued at approximately $223,000. […] - 2025-02-04 08:43:10
- Blue Trust Inc. Purchases 132 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
- Blue Trust Inc. lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,583 shares of the financial services provider’s stock after acquiring an additional 132 shares during […] - 2025-02-02 09:24:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) EWBC holdings
Date | Number of EWBC Shares Held | Base Market Value of EWBC Shares | Local Market Value of EWBC Shares | Change in EWBC Shares Held | Change in EWBC Base Value | Current Price per EWBC Share Held | Previous Price per EWBC Share Held |
---|
2025-03-12 (Wednesday) | 84,128 | USD 7,187,055 | USD 7,187,055 | -388 | USD 58,130 | USD 85.43 | USD 84.35 |
2025-03-11 (Tuesday) | 84,516 | USD 7,128,925 | USD 7,128,925 | 0 | USD -3,380 | USD 84.35 | USD 84.39 |
2025-03-10 (Monday) | 84,516 | USD 7,132,305 | USD 7,132,305 | 0 | USD -396,380 | USD 84.39 | USD 89.08 |
2025-03-07 (Friday) | 84,516 | USD 7,528,685 | USD 7,528,685 | 0 | USD -114,942 | USD 89.08 | USD 90.44 |
2025-03-05 (Wednesday) | 84,516 | USD 7,643,627 | USD 7,643,627 | 0 | USD 11,832 | USD 90.44 | USD 90.3 |
2025-03-04 (Tuesday) | 84,516 | USD 7,631,795 | USD 7,631,795 | -388 | USD -316,917 | USD 90.3 | USD 93.62 |
2025-03-03 (Monday) | 84,904 | USD 7,948,712 | USD 7,948,712 | 0 | USD -68,773 | USD 93.62 | USD 94.43 |
2025-02-28 (Friday) | 84,904 | USD 8,017,485 | USD 8,017,485 | -4,243 | USD -329,349 | USD 94.43 | USD 93.63 |
2025-02-27 (Thursday) | 89,147 | USD 8,346,834 | USD 8,346,834 | 0 | USD -7,131 | USD 93.63 | USD 93.71 |
2025-02-26 (Wednesday) | 89,147 | USD 8,353,965 | USD 8,353,965 | -812 | USD -44,607 | USD 93.71 | USD 93.36 |
2025-02-25 (Tuesday) | 89,959 | USD 8,398,572 | USD 8,398,572 | 0 | USD -5,398 | USD 93.36 | USD 93.42 |
2025-02-24 (Monday) | 89,959 | USD 8,403,970 | USD 8,403,970 | 0 | USD -42,281 | USD 93.42 | USD 93.89 |
2025-02-21 (Friday) | 89,959 | USD 8,446,251 | USD 8,446,251 | 0 | USD -290,567 | USD 93.89 | USD 97.12 |
2025-02-20 (Thursday) | 89,959 | USD 8,736,818 | USD 8,736,818 | 0 | USD -99,855 | USD 97.12 | USD 98.23 |
2025-02-19 (Wednesday) | 89,959 | USD 8,836,673 | USD 8,836,673 | 0 | USD -91,758 | USD 98.23 | USD 99.25 |
2025-02-18 (Tuesday) | 89,959 | USD 8,928,431 | USD 8,928,431 | 0 | USD 61,172 | USD 99.25 | USD 98.57 |
2025-02-17 (Monday) | 89,959 | USD 8,867,259 | USD 8,867,259 | 0 | USD 0 | USD 98.57 | USD 98.57 |
2025-02-14 (Friday) | 89,959 | USD 8,867,259 | USD 8,867,259 | 0 | USD 81,863 | USD 98.57 | USD 97.66 |
2025-02-13 (Thursday) | 89,959 | USD 8,785,396 | USD 8,785,396 | 204 | USD 69,288 | USD 97.66 | USD 97.11 |
2025-02-12 (Wednesday) | 89,755 | USD 8,716,108 | USD 8,716,108 | 816 | USD -86,185 | USD 97.11 | USD 98.97 |
2025-02-11 (Tuesday) | 88,939 | USD 8,802,293 | USD 8,802,293 | 0 | USD 104,059 | USD 98.97 | USD 97.8 |
2025-02-10 (Monday) | 88,939 | USD 8,698,234 | USD 8,698,234 | 0 | USD -216,122 | USD 97.8 | USD 100.23 |
2025-02-07 (Friday) | 88,939 | USD 8,914,356 | USD 8,914,356 | 0 | USD -163,648 | USD 100.23 | USD 102.07 |
2025-02-06 (Thursday) | 88,939 | USD 9,078,004 | USD 9,078,004 | 0 | USD 63,147 | USD 102.07 | USD 101.36 |
2025-02-05 (Wednesday) | 88,939 | USD 9,014,857 | USD 9,014,857 | 0 | USD -24,014 | USD 101.36 | USD 101.63 |
2025-02-04 (Tuesday) | 88,939 | USD 9,038,871 | USD 9,038,871 | 0 | USD 133,409 | USD 101.63 | USD 100.13 |
2025-02-03 (Monday) | 88,939 | USD 8,905,462 | USD 8,905,462 | 0 | USD -252,587 | USD 100.13 | USD 102.97 |
2025-01-31 (Friday) | 88,939 | USD 9,158,049 | USD 9,158,049 | 0 | USD -55,142 | USD 102.97 | USD 103.59 |
2025-01-30 (Thursday) | 88,939 | USD 9,213,191 | USD 9,213,191 | 0 | USD 30,239 | USD 103.59 | USD 103.25 |
2025-01-29 (Wednesday) | 88,939 | USD 9,182,952 | USD 9,182,952 | 0 | USD 20,456 | USD 103.25 | USD 103.02 |
2025-01-28 (Tuesday) | 88,939 | USD 9,162,496 | USD 9,162,496 | 0 | USD -79,155 | USD 103.02 | USD 103.91 |
2025-01-27 (Monday) | 88,939 | USD 9,241,651 | USD 9,241,651 | 203 | USD 108,055 | USD 103.91 | USD 102.93 |
2025-01-24 (Friday) | 88,736 | USD 9,133,596 | USD 9,133,596 | 0 | USD -50,580 | USD 102.93 | USD 103.5 |
2025-01-23 (Thursday) | 88,736 | USD 9,184,176 | USD 9,184,176 | 203 | USD 87,410 | USD 103.5 | USD 102.75 |
2025-01-22 (Wednesday) | 88,533 | USD 9,096,766 | USD 9,096,766 | 0 | USD -84,991 | USD 102.75 | USD 103.71 |
2025-01-21 (Tuesday) | 88,533 | USD 9,181,757 | USD 9,181,757 | | | | |
2025-01-20 (Monday) | 88,533 | USD 8,924,126 | USD 8,924,126 | | | | |
2025-01-17 (Friday) | 88,533 | USD 8,924,126 | USD 8,924,126 | | | | |
2025-01-16 (Thursday) | 88,533 | USD 8,808,148 | USD 8,808,148 | | | | |
2025-01-15 (Wednesday) | 88,533 | USD 8,900,222 | USD 8,900,222 | | | | |
2025-01-14 (Tuesday) | 88,533 | USD 8,721,386 | USD 8,721,386 | | | | |
2025-01-13 (Monday) | 88,533 | USD 8,464,640 | USD 8,464,640 | | | | |
2025-01-10 (Friday) | 88,533 | USD 8,278,721 | USD 8,278,721 | | | | |
2025-01-09 (Thursday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-09 (Thursday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-09 (Thursday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-08 (Wednesday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-08 (Wednesday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-08 (Wednesday) | 88,533 | USD 8,441,622 | USD 8,441,622 | | | | |
2025-01-02 (Thursday) | 89,961 | USD 8,498,616 | USD 8,498,616 | | | | |
2024-12-30 (Monday) | 89,961 | USD 8,661,445 | USD 8,661,445 | | | | |
2024-12-18 (Wednesday) | 89,961 | USD 8,555,291 | USD 8,555,291 | | | | |
2024-12-10 (Tuesday) | 89,145 | USD 9,236,313 | USD 9,236,313 | 0 | USD 68,641 | USD 103.61 | USD 102.84 |
2024-12-09 (Monday) | 89,145 | USD 9,167,672 | USD 9,167,672 | 7,344 | USD 551,573 | USD 102.84 | USD 105.33 |
2024-12-06 (Friday) | 81,801 | USD 8,616,099 | USD 8,616,099 | 0 | USD -44,173 | USD 105.33 | USD 105.87 |
2024-12-05 (Thursday) | 81,801 | USD 8,660,272 | USD 8,660,272 | 0 | USD -56,443 | USD 105.87 | USD 106.56 |
2024-12-04 (Wednesday) | 81,801 | USD 8,716,715 | USD 8,716,715 | 408 | USD 6,850 | USD 106.56 | USD 107.01 |
2024-12-03 (Tuesday) | 81,393 | USD 8,709,865 | USD 8,709,865 | 609 | USD -14,807 | USD 107.01 | USD 108 |
2024-12-02 (Monday) | 80,784 | USD 8,724,672 | USD 8,724,672 | 0 | USD -135,717 | USD 108 | USD 109.68 |
2024-11-29 (Friday) | 80,784 | USD 8,860,389 | USD 8,860,389 | 0 | USD -29,890 | USD 109.68 | USD 110.05 |
2024-11-28 (Thursday) | 80,784 | USD 8,890,279 | USD 8,890,279 | 0 | USD 0 | USD 110.05 | USD 110.05 |
2024-11-27 (Wednesday) | 80,784 | USD 8,890,279 | USD 8,890,279 | 0 | USD 16,157 | USD 110.05 | USD 109.85 |
2024-11-26 (Tuesday) | 80,784 | USD 8,874,122 | USD 8,874,122 | 0 | USD -111,482 | USD 109.85 | USD 111.23 |
2024-11-25 (Monday) | 80,784 | USD 8,985,604 | USD 8,985,604 | 0 | USD 92,901 | USD 111.23 | USD 110.08 |
2024-11-22 (Friday) | 80,784 | USD 8,892,703 | USD 8,892,703 | 0 | USD 262,548 | USD 110.08 | USD 106.83 |
2024-11-21 (Thursday) | 80,784 | USD 8,630,155 | USD 8,630,155 | 0 | USD 107,443 | USD 106.83 | USD 105.5 |
2024-11-20 (Wednesday) | 80,784 | USD 8,522,712 | USD 8,522,712 | 0 | USD 102,596 | USD 105.5 | USD 104.23 |
2024-11-19 (Tuesday) | 80,784 | USD 8,420,116 | USD 8,420,116 | 1,224 | USD 158,606 | USD 104.23 | USD 103.84 |
2024-11-18 (Monday) | 79,560 | USD 8,261,510 | USD 8,261,510 | 408 | USD -185,591 | USD 103.84 | USD 106.72 |
2024-11-12 (Tuesday) | 79,152 | USD 8,447,101 | USD 8,447,101 | 812 | USD 144,628 | USD 106.72 | USD 105.98 |
2024-11-11 (Monday) | 78,340 | USD 8,302,473 | USD 8,302,473 | 203 | USD 341,875 | USD 105.98 | USD 101.88 |
2024-11-08 (Friday) | 78,137 | USD 7,960,598 | USD 7,960,598 | 0 | USD 14,846 | USD 101.88 | USD 101.69 |
2024-11-07 (Thursday) | 78,137 | USD 7,945,752 | USD 7,945,752 | 1,015 | USD -318,642 | USD 101.69 | USD 107.16 |
2024-11-06 (Wednesday) | 77,122 | USD 8,264,394 | USD 8,264,394 | 0 | USD 726,875 | USD 107.16 | USD 97.735 |
2024-11-05 (Tuesday) | 77,122 | USD 7,537,519 | USD 7,537,519 | 0 | USD 98,331 | USD 97.735 | USD 96.46 |
2024-11-04 (Monday) | 77,122 | USD 7,439,188 | USD 7,439,188 | 0 | USD -68,639 | USD 96.46 | USD 97.35 |
2024-11-01 (Friday) | 77,122 | USD 7,507,827 | USD 7,507,827 | 0 | USD -10,797 | USD 97.35 | USD 97.49 |
2024-10-31 (Thursday) | 77,122 | USD 7,518,624 | USD 7,518,624 | 0 | USD -103,343 | USD 97.49 | USD 98.83 |
2024-10-30 (Wednesday) | 77,122 | USD 7,621,967 | USD 7,621,967 | 0 | USD 26,992 | USD 98.83 | USD 98.48 |
2024-10-29 (Tuesday) | 77,122 | USD 7,594,975 | USD 7,594,975 | 0 | USD -27,763 | USD 98.48 | USD 98.84 |
2024-10-28 (Monday) | 77,122 | USD 7,622,738 | USD 7,622,738 | 0 | USD 288,436 | USD 98.84 | USD 95.1 |
2024-10-25 (Friday) | 77,122 | USD 7,334,302 | USD 7,334,302 | 0 | USD -161,185 | USD 95.1 | USD 97.19 |
2024-10-24 (Thursday) | 77,122 | USD 7,495,487 | USD 7,495,487 | 0 | USD 120,310 | USD 97.19 | USD 95.63 |
2024-10-23 (Wednesday) | 77,122 | USD 7,375,177 | USD 7,375,177 | 406 | USD 441,585 | USD 95.63 | USD 90.38 |
2024-10-22 (Tuesday) | 76,716 | USD 6,933,592 | USD 6,933,592 | 0 | USD 99,731 | USD 90.38 | USD 89.08 |
2024-10-21 (Monday) | 76,716 | USD 6,833,861 | USD 6,833,861 | 0 | USD -210,969 | USD 89.08 | USD 91.83 |
2024-10-18 (Friday) | 76,716 | USD 7,044,830 | USD 7,044,830 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EWBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EWBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -388 | | | 85.430* | | 100.09 Profit of 38,833 on sale |
2025-03-04 | SELL | -388 | | | 90.300* | | 101.07 Profit of 39,214 on sale |
2025-02-28 | SELL | -4,243 | | | 94.430* | | 101.30 Profit of 429,808 on sale |
2025-02-26 | SELL | -812 | | | 93.710* | | 101.56 Profit of 82,464 on sale |
2025-02-13 | BUY | 204 | | | 97.660* | | 102.44 |
2025-02-12 | BUY | 816 | | | 97.110* | | 102.54 |
2025-01-27 | BUY | 203 | | | 103.910* | | 102.86 |
2025-01-23 | BUY | 203 | | | 103.500* | | 102.84 |
2024-12-09 | BUY | 7,344 | | | 102.840* | | 102.82 |
2024-12-04 | BUY | 408 | | | 106.560* | | 102.49 |
2024-12-03 | BUY | 609 | | | 107.010* | | 102.33 |
2024-11-19 | BUY | 1,224 | | | 104.230* | | 98.88 |
2024-11-18 | BUY | 408 | | | 103.840* | | 98.59 |
2024-11-12 | BUY | 812 | | | 106.720* | | 98.08 |
2024-11-11 | BUY | 203 | | | 105.980* | | 97.55 |
2024-11-07 | BUY | 1,015 | | | 101.690* | | 96.90 |
2024-10-23 | BUY | 406 | | | 95.630* | | 89.73 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EWBC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 169,055 | 77 | 281,946 | 60.0% |
2025-03-12 | 169,674 | 0 | 354,189 | 47.9% |
2025-03-11 | 242,486 | 81 | 432,017 | 56.1% |
2025-03-10 | 272,075 | 2,408 | 704,689 | 38.6% |
2025-03-07 | 264,924 | 100 | 844,931 | 31.4% |
2025-03-06 | 130,989 | 53 | 327,744 | 40.0% |
2025-03-05 | 302,228 | 44 | 558,776 | 54.1% |
2025-03-04 | 227,658 | 346 | 473,543 | 48.1% |
2025-03-03 | 192,627 | 229 | 341,678 | 56.4% |
2025-02-28 | 193,336 | 52 | 616,485 | 31.4% |
2025-02-27 | 91,470 | 126 | 640,251 | 14.3% |
2025-02-26 | 124,046 | 50 | 596,388 | 20.8% |
2025-02-25 | 251,353 | 155 | 413,632 | 60.8% |
2025-02-24 | 80,078 | 165 | 252,613 | 31.7% |
2025-02-21 | 129,785 | 1,461 | 255,294 | 50.8% |
2025-02-20 | 119,780 | 0 | 221,110 | 54.2% |
2025-02-19 | 153,923 | 3,194 | 283,535 | 54.3% |
2025-02-18 | 109,735 | 165 | 279,045 | 39.3% |
2025-02-14 | 81,411 | 437 | 246,288 | 33.1% |
2025-02-13 | 75,641 | 7 | 152,764 | 49.5% |
2025-02-12 | 92,470 | 126 | 210,418 | 43.9% |
2025-02-11 | 120,513 | 40 | 309,652 | 38.9% |
2025-02-10 | 214,102 | 79 | 461,395 | 46.4% |
2025-02-07 | 110,764 | 145 | 225,192 | 49.2% |
2025-02-06 | 227,190 | 0 | 715,164 | 31.8% |
2025-02-05 | 162,464 | 0 | 596,441 | 27.2% |
2025-02-04 | 172,535 | 0 | 226,462 | 76.2% |
2025-02-03 | 241,480 | 19 | 324,061 | 74.5% |
2025-01-31 | 153,426 | 77 | 222,650 | 68.9% |
2025-01-30 | 158,191 | 188 | 375,940 | 42.1% |
2025-01-29 | 195,976 | 2,359 | 333,100 | 58.8% |
2025-01-28 | 143,090 | 0 | 247,222 | 57.9% |
2025-01-27 | 269,380 | 33 | 363,576 | 74.1% |
2025-01-24 | 527,407 | 241 | 842,225 | 62.6% |
2025-01-23 | 495,015 | 89 | 606,863 | 81.6% |
2025-01-22 | 229,885 | 1,241 | 365,639 | 62.9% |
2025-01-21 | 282,846 | 108 | 426,351 | 66.3% |
2025-01-17 | 115,413 | 87 | 218,729 | 52.8% |
2025-01-16 | 155,587 | 130 | 323,802 | 48.1% |
2025-01-15 | 276,959 | 0 | 420,423 | 65.9% |
2025-01-14 | 167,336 | 0 | 316,429 | 52.9% |
2025-01-13 | 212,848 | 139 | 335,689 | 63.4% |
2025-01-10 | 255,033 | 62 | 377,787 | 67.5% |
2025-01-08 | 81,826 | 19 | 159,350 | 51.3% |
2025-01-07 | 203,977 | 0 | 307,649 | 66.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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